Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250802DB
• 8/18/2025 9:41:09 AM --- SIM20250802DB00009 --- Saved --- AQBatch: SIM041129
• 8/18/2025 9:41:09 AM --- SIM20250802DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM041129
• 8/18/2025 9:41:19 AM --- SIM20250802DB00010 --- Saved --- AQBatch: SIM041129
• 8/18/2025 9:41:19 AM --- SIM20250802DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17398.5 --- AQBatch: SIM041129
• 8/18/2025 9:41:30 AM --- SIM20250802DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM041129
• 8/18/2025 9:41:30 AM --- SIM20250802DB00011 --- Saved --- AQBatch: SIM041129
• 8/18/2025 9:41:40 AM --- SIM20250802DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM041129
• 8/18/2025 9:41:40 AM --- SIM20250802DB00012 --- Saved --- AQBatch: SIM041129
• 8/18/2025 9:41:50 AM --- SIM20250802DB00013 --- Saved --- AQBatch: SIM041129
• 8/18/2025 9:41:50 AM --- SIM20250802DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041129

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